PFC
Phocas Financial Corp Portfolio holdings
AUM
$695M
1-Year Return
18.24%
This Quarter Return
+11.05%
1 Year Return
+18.24%
3 Year Return
+98.42%
5 Year Return
+261.63%
10 Year Return
+490.77%
AUM
$694M
AUM Growth
+$48.7M
(+7.5%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
335
New
134
Increased
50
Reduced
128
Closed
14
Top Buys
| 1 |
FNB Corp
FNB
|
$5.16M |
| 2 |
National Storage Affiliates Trust
NSA
|
$4.67M |
| 3 |
Tenet Healthcare
THC
|
$3.54M |
| 4 |
Independence Realty Trust
IRT
|
$3.47M |
| 5 |
Spectrum Brands
SPB
|
$3.36M |
Top Sells
| 1 |
Sabra Healthcare REIT
SBRA
|
$6.58M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$5.56M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$4.78M |
| 4 |
Select Medical
SEM
|
$4.74M |
| 5 |
Scholastic
SCHL
|
$3.52M |
Sector Composition
| 1 | Financials | 23.03% |
| 2 | Real Estate | 15.79% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$13.7B
| $69.6K | 0.01% |
600
-2,166
| -78% | -$251K |
|
227
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $69.6K | 0.01% |
+1,450
| New | +$69.6K |
|
228
Dow Inc
DOW
$17.4B
| $64.8K | 0.01% |
+1,286
| New | +$64.8K |
|
229
Clorox
CLX
$15.5B
| $63.1K | 0.01% |
+450
| New | +$63.1K |
|
230
Uber
UBER
$190B
| $63.1K | 0.01% |
+2,550
| New | +$63.1K |
|
231
Mondelez International
MDLZ
$79.9B
| $62.7K | 0.01% |
+940
| New | +$62.7K |
|
232
Medtronic
MDT
$119B
| $62.2K | 0.01% |
+800
| New | +$62.2K |
|
233
Chubb
CB
$111B
| $61.8K | 0.01% |
+280
| New | +$61.8K |
|
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $59.1K | 0.01% |
+575
| New | +$59.1K |
|
|
STOR
235
DELISTED
STORE Capital Corporation
STOR
| $57.7K | 0.01% |
+1,800
| New | +$57.7K |
|
236
iShares Biotechnology ETF
IBB
$5.8B
| $56.5K | 0.01% |
+430
| New | +$56.5K |
|
237
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $55.8K | 0.01% |
2,550
-19,305
| -88% | -$422K |
|
238
Tesla
TSLA
$1.13T
| $55.1K | 0.01% |
+447
| New | +$55.1K |
|
239
Bank of New York Mellon
BK
$73.1B
| $54.6K | 0.01% |
+1,200
| New | +$54.6K |
|
240
Digital Realty Trust
DLR
$55.7B
| $52.1K | 0.01% |
+520
| New | +$52.1K |
|
241
CrowdStrike
CRWD
$105B
| $50K | 0.01% |
+475
| New | +$50K |
|
242
Visa
V
$666B
| $49.4K | 0.01% |
+238
| New | +$49.4K |
|
|
243
Triumph Financial, Inc.
TFIN
$1.52B
| $48.6K | 0.01% |
995
-113,681
| -99% | -$5.56M |
|
244
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $48.4K | 0.01% |
+2,828
| New | +$48.4K |
|
245
Starbucks
SBUX
$97.1B
| $46.6K | 0.01% |
+470
| New | +$46.6K |
|
246
AT&T
T
$212B
| $45.7K | 0.01% |
+2,480
| New | +$45.7K |
|
247
Clearway Energy Class C
CWEN
$3.38B
| $43K | 0.01% |
+1,350
| New | +$43K |
|
248
Fortinet
FTNT
$60.4B
| $42.8K | 0.01% |
+875
| New | +$42.8K |
|
249
Atmos Energy
ATO
$26.7B
| $42.6K | 0.01% |
+380
| New | +$42.6K |
|
250
Essex Property Trust
ESS
$17.3B
| $42.4K | 0.01% |
200
-4,286
| -96% | -$908K |
|